INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 92,070 Value ($000) $23,286 Avg Close — Range —
Q3 2025
Shares 81,708 Value ($000) $20,192 Avg Close — Range —
Q2 2025
Shares 78,288 Value ($000) $17,779 Avg Close — Range —
Q1 2025
Shares 83,221 Value ($000) $16,063 Avg Close — Range —
Q4 2024
Shares 117,961 Value ($000) $24,825 Avg Close — Range —
Q3 2024
Shares 78,493 Value ($000) $15,765 Avg Close — Range —
Q2 2024
Shares 10,266 Value ($000) $2,023 Avg Close — Range —
Q1 2024
Shares 13,135 Value ($000) $2,400 Avg Close — Range —
Q4 2023
Shares 208,709 Value ($000) $34,792 Avg Close — Range —
Q3 2023
Shares 363,946 Value ($000) $53,649 Avg Close — Range —
Q2 2023
Shares 395,967 Value ($000) $60,179 Avg Close — Range —
Q1 2023
Shares 394,933 Value ($000) $52,135 Avg Close — Range —